Auxier Asset Management’s HP HPQ Stock Holding History

Auxier Asset Management’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,210	Closed	-$205K	–	181
2025 Q4	$205K	Sell	9,210 -1,272	-12%	-$32.4K	0.03%	169
2025 Q3	$285K	Sell	10,482 -420	-4%	-$11.2K	0.04%	148
2025 Q2	$267K	Sell	10,902 -360	-3%	-$9.17K	0.04%	147
2025 Q1	$312K	Sell	11,262 -20	-0.2%	-$633	0.05%	139
2024 Q4	$368K	Sell	11,282 -880	-7%	-$31.6K	0.06%	136
2024 Q3	$436K	Hold	12,162	–	–	0.06%	131
2024 Q2	$426K	Hold	12,162	–	–	0.07%	127
2024 Q1	$368K	Sell	12,162 -50	-0.4%	-$1.47K	0.06%	142
2023 Q4	$367K	Buy	12,212 +319	+3%	+$8.93K	0.06%	139
2023 Q3	$306K	Sell	11,893 -81	-0.7%	-$2.48K	0.05%	142
2023 Q2	$368K	Buy	11,974 +1,400	+13%	+$42K	0.06%	134
2023 Q1	$310K	Sell	10,574 -500	-5%	-$14.4K	0.05%	137
2022 Q4	$298K	Sell	11,074 -250	-2%	-$6.92K	0.05%	137
2022 Q3	$282K	Hold	11,324	–	–	0.05%	133
2022 Q2	$371K	Hold	11,324	–	–	0.07%	132
2022 Q1	$411K	Hold	11,324	–	–	0.07%	131
2021 Q4	$427K	Hold	11,324	–	–	0.07%	133
2021 Q3	$310K	Hold	11,324	–	–	0.05%	140
2021 Q2	$342K	Sell	11,324 -500	-4%	-$16K	0.06%	138
2021 Q1	$375K	Sell	11,824 -160	-1%	-$4.42K	0.06%	137
2020 Q4	$295K	Sell	11,984 -384	-3%	-$8.06K	0.05%	136
2020 Q3	$235K	Sell	12,368 -270	-2%	-$4.93K	0.05%	140
2020 Q2	$220K	Sell	12,638 -390	-3%	-$6.2K	0.05%	139
2020 Q1	$226K	Sell	13,028 -100	-0.8%	-$2.02K	0.06%	133
2019 Q4	$270K	Hold	13,128	–	–	0.05%	137
2019 Q3	$248K	Sell	13,128 -415	-3%	-$8.15K	0.05%	136
2019 Q2	$282K	Hold	13,543	–	–	0.06%	133
2019 Q1	$263K	Sell	13,543 -305	-2%	-$6.46K	0.05%	132
2018 Q4	$283K	Sell	13,848 -672	-5%	-$15.7K	0.06%	126
2018 Q3	$374K	Sell	14,520 -75	-0.5%	-$1.81K	0.07%	127
2018 Q2	$331K	Sell	14,595 -81	-0.6%	-$1.81K	0.07%	125
2018 Q1	$322K	Sell	14,676 -100	-0.7%	-$2.26K	0.06%	126
2017 Q4	$310K	Hold	14,776	–	–	0.06%	131
2017 Q3	$295K	Sell	14,776 -100	-0.7%	-$1.9K	0.06%	131
2017 Q2	$260K	Sell	14,876 -178	-1%	-$3.27K	0.05%	140
2017 Q1	$269K	Buy	15,054 +80	+0.5%	+$1.29K	0.06%	140
2016 Q4	$222K	Sell	14,974 -155	-1%	-$2.35K	0.05%	145
2016 Q3	$235K	Hold	15,129	–	–	0.05%	141
2016 Q2	$190K	Sell	15,129 -775	-5%	-$9.65K	0.04%	142
2016 Q1	$196K	Hold	15,904	–	–	0.05%	138
2015 Q4	$188K	Sell	15,904 -19,634	-55%	-$251K	0.04%	140
2015 Q3	$413K	Sell	35,538 -592	-2%	-$7.69K	0.1%	112
2015 Q2	$492K	Sell	36,130 -331	-0.9%	-$4.92K	0.1%	110
2015 Q1	$516K	Sell	36,461 -605	-2%	-$9.98K	0.1%	111
2014 Q4	$676K	Sell	37,066 -441	-1%	-$7.39K	0.13%	104
2014 Q3	$604K	Sell	37,507 -385	-1%	-$6.24K	0.13%	109
2014 Q2	$580K	Hold	37,892	–	–	0.12%	109
2014 Q1	$557K	Hold	37,892	–	–	0.12%	112
2013 Q4	$481K	Sell	37,892 -1,211	-3%	-$13.9K	0.1%	115
2013 Q3	$373K	Sell	39,103 -385	-1%	-$4.25K	0.09%	117
2013 Q2	$445K	Buy	+39,488	New	+$403K	0.11%	112

Other funds holding HPQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Auxier Asset Management's HPQ Position: Q1 2026 in Review

Auxier Asset Management sold out of HP (HPQ) in Q1 2026, closing a stake of 9,210 shares — an estimated $205K sold.

Auxier Asset Management first reported a position in HPQ in Q2 2013 and held it in 51 quarters. The position peaked at $676K in Q4 2014. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

Auxier Asset Management reported no remaining HP position as of Q1 2026 after selling out during the quarter.
Auxier Asset Management sold 9,210 HP shares in Q1 2026, an estimated $205K.
Auxier Asset Management first reported a position in HP in Q2 2013 and held it in 51 quarters.
Auxier Asset Management's HP position peaked at $676K in Q4 2014.
1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.